FAD vs VONG

AFAD

BVONG

Measures won2–4VONG wins · of 6 · 5Y

$10,000 · 5Y$16,902VUG · VONG $16,591

Lowest cost0.03%VUG · $3 on $10k

Most income0.48%VONG · $48 on $10k

Smallest drop−12.5%FAD · worst fall in 1Y

Held in common18.8%FAD and VONG

FAD

VONG

First Trust Multi Cap Growth AlphaDEX Fund · $586MVanguard Russell 1000 Growth ETF · $47.1B

+24.3%3 years · per year$19,200 · $18,548+22.9%

+7.6%5 years · per year$14,391 · $16,591+10.7%

0.63%Expense ratio$63 · $6 on $10k · lower wins0.06%

0.09%12-mo yield$9 · $48 on $10k0.48%

−12.5%Worst dropSmaller wins−15.5%

20.9%VolatilityLower wins18.2%

2–4VONG wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsFAD · VONG

0.5%LLY2.7%

0.4%CRWD0.8%

0.4%APH0.6%

0.4%NVDA15.6%

Held in common18.8%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.41%	+1.0%	+4.7%	+2.5%	+25.3%	+11.1%	−16.1%	$232.9B
2	BVONG	Vanguard Russell 1000 Growth ETFRead Desk	0.06%	0.48%	+1.1%	−0.3%	−2.7%	+22.9%	+10.7%	−15.5%	$47.1B
3	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.37%	+1.0%	−0.5%	−2.9%	+22.7%	+10.5%	−15.6%	$120.2B
4	AFAD	First Trust Multi Cap Growth AlphaDEX FundRead Desk	0.63%	0.09%	+1.0%	+9.3%	+7.8%	+24.3%	+7.6%	−12.5%	$586M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.41%	+1.0%	+4.7%	+2.5%	+25.3%	+11.1%	−16.1%	$232.9B
2	BVONG	Vanguard Russell 1000 Growth ETFRead Desk	0.06%	0.48%	+1.1%	−0.3%	−2.7%	+22.9%	+10.7%	−15.5%	$47.1B
3	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.37%	+1.0%	−0.5%	−2.9%	+22.7%	+10.5%	−15.6%	$120.2B
4	AFAD	First Trust Multi Cap Growth AlphaDEX FundRead Desk	0.63%	0.09%	+1.0%	+9.3%	+7.8%	+24.3%	+7.6%	−12.5%	$586M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FAD vs VONG

FAD

First Trust Multi Cap Growth AlphaDEX Fund

$14,391

VONG

Vanguard Russell 1000 Growth

$16,591

MeasureFADVONG

Fee0.63%0.06%

Cost on $10k a year$63$6

Yield0.09%0.48%

5 years, per year+7.6%+10.7%

3 years, per year+24.3%+22.9%

Worst drop · 1Y−12.5%−15.5%

Volatility · 1Y20.9%18.2%

4–2measures won
VONG first

18.8%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+4.7%

SCHGSchwab

+5.5%

+4.7%Year to date+5.5%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.1B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

Overlap: FAD, VONG, VUG, IWF

Today

94.1%most shared, VONG and IWF

FADVONGVUGIWF

FAD—18.8%16.7%18.8%

VONG18.8%—77.9%94.1%

VUG16.7%77.9%—77.8%

IWF18.8%94.1%77.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$42most kept, VONG

VONG$48 − $6 = $42

VUG$41 − $3 = $38

IWF$37 − $18 = $19

FAD$9 − $63 = −$54

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee